Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.92%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$60.2B
AUM Growth
+$1.83B
(+3.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,015
New
117
Increased
1,166
Reduced
1,335
Closed
261
Top Buys
| 1 |
L3Harris
LHX
|
+$163M |
| 2 |
CubeSmart
CUBE
|
+$108M |
| 3 |
RBC Bearings
RBC
|
+$77.4M |
| 4 |
Uber
UBER
|
+$76.2M |
| 5 |
Fifth Third Bancorp
FITB
|
+$74.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$126M |
| 4 |
Amazon
AMZN
|
+$97.6M |
| 5 |
PayPal
PYPL
|
+$92.5M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$22.9B
| $51M | 0.08% |
553,696
+61,062
| +12% | +$5.62M |
|
327
iShares MSCI India ETF
INDA
$9.34B
| $50.9M | 0.08% |
1,293,000
+21,118
| +2% | +$831K |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $50.9M | 0.08% |
198,190
-10,708
| -5% | -$2.75M |
|
329
MGM Resorts International
MGM
$9.85B
| $50.8M | 0.08% |
1,144,475
+69,565
| +6% | +$3.09M |
|
330
Autodesk
ADSK
$69.6B
| $50.8M | 0.08% |
243,882
+114,574
| +89% | +$23.8M |
|
331
General Dynamics
GD
$86.8B
| $50.5M | 0.08% |
221,212
-44,714
| -17% | -$10.2M |
|
332
Enovis
ENOV
$1.79B
| $50.3M | 0.08% |
940,261
+182,110
| +24% | +$9.74M |
|
333
HEICO
HEI
$44.2B
| $50M | 0.08% |
292,592
+17,470
| +6% | +$2.99M |
|
334
Bank of New York Mellon
BK
$73.4B
| $49.8M | 0.08% |
1,095,638
+299,595
| +38% | +$13.6M |
|
|
RVNC
335
DELISTED
Revance Therapeutics, Inc.
RVNC
| $49.5M | 0.08% |
1,537,250
+442,726
| +40% | +$14.3M |
|
336
Hawaiian Electric Industries
HE
$2.05B
| $49.2M | 0.08% |
1,281,349
-16,793
| -1% | -$645K |
|
337
Airbnb
ABNB
$76.3B
| $49M | 0.08% |
393,541
+99,537
| +34% | +$12.4M |
|
338
Topgolf Callaway Brands
MODG
$1.74B
| $48.8M | 0.08% |
2,258,604
-286,996
| -11% | -$6.2M |
|
339
Paycom
PAYC
$12.6B
| $48.8M | 0.08% |
160,400
+156,730
| +4,271% | +$47.6M |
|
340
Alamo Group
ALG
$2.56B
| $48.7M | 0.08% |
264,625
-2,481
| -0.9% | -$457K |
|
341
Stryker
SYK
$150B
| $48M | 0.08% |
168,159
-87,479
| -34% | -$25M |
|
342
Associated Banc-Corp
ASB
$4.4B
| $47.9M | 0.08% |
2,663,911
+339,724
| +15% | +$6.11M |
|
343
Fortinet
FTNT
$61.6B
| $47.6M | 0.08% |
716,919
-75,560
| -10% | -$5.02M |
|
344
McDonald's
MCD
$223B
| $47.5M | 0.08% |
169,775
+7,945
| +5% | +$2.22M |
|
345
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $47.3M | 0.08% |
8,758,596
+447,347
| +5% | +$2.42M |
|
346
Ashland
ASH
$2.49B
| $47M | 0.08% |
457,270
-9,042
| -2% | -$929K |
|
347
Axalta
AXTA
$7.01B
| $47M | 0.08% |
1,550,090
-223,078
| -13% | -$6.76M |
|
348
Blackrock
BLK
$171B
| $46.6M | 0.08% |
69,694
+16,522
| +31% | +$11.1M |
|
349
Western Union
WU
$2.82B
| $46.4M | 0.08% |
4,164,658
+459,786
| +12% | +$5.13M |
|
350
Equinix
EQIX
$74.9B
| $46.4M | 0.08% |
64,341
-28,177
| -30% | -$20.3M |
|